0001752724-21-263341.txt : 20211129 0001752724-21-263341.hdr.sgml : 20211129 20211129155651 ACCESSION NUMBER: 0001752724-21-263341 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS Series Trust CENTRAL INDEX KEY: 0001558107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22747 FILM NUMBER: 211456078 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 0001558107 S000070920 Hillman Value Fund C000225205 Hillman Value Fund HCMAX NPORT-P 1 primary_doc.xml NPORT-P false 0001558107 XXXXXXXX S000070920 C000225205 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 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N/A Put Written Conagra Brands Inc Conagra Brands Inc 100.00000000 33.00000000 USD 2021-10-15 XXXX 122210.52000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 122200.00000000 NS USD 6510816.00000000 3.013903456835 Long EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 02399U1F5 -350.00000000 NC USD -50750.00000000 -0.02349253925 N/A DE CORP US N 1 Stonex Group Inc. N/A Put Written Discovery Inc Discovery Inc 100.00000000 25.00000000 USD 2021-11-19 XXXX -3735.49000000 N N N 2021-10-30 ALPS SERIES TRUST Erich Rettinger Erich Rettinger Treasurer